Carlyle
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,041,000 | $681,400 | $921,200 | $627,300 |
Gross Profit | 699,200 | 618,500 | -387,300 | 81,500 |
EBITDA | 293,900 | 162,800 | -756,300 | 27,800 |
EBIT | 248,400 | 117,500 | -799,900 | -21,100 |
Net Income | 148,200 | 65,600 | -692,000 | 81,300 |
Net Change In Cash | 1,041,000 | 681,400 | 921,200 | 627,300 |
Free Cash Flow | 273,100 | 56,900 | 285,500 | 782,700 |
Cash | 1,964,600 | 1,703,900 | 1,788,100 | 1,620,000 |
Basic Shares | 366,896 | 369,300 | 360,800 | 363,655 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,643,100 | $3,355,300 | $5,531,800 | $1,876,700 |
Gross Profit | 939,700 | -1,584,800 | 590,200 | 882,000 |
EBITDA | -282,700 | 1,871,800 | 4,009,000 | 597,500 |
EBIT | -3,389,100 | -1,237,500 | -552,800 | -1,565,300 |
Net Income | -608,400 | 1,225,000 | 2,974,700 | 348,200 |
Net Change In Cash | 2,643,100 | 3,355,300 | 5,531,800 | 1,876,700 |
Cost of Revenue | -1,093,300 | 1,485,500 | 161,600 | |
Free Cash Flow | 875,000 | -1,038,300 | 1,749,600 | -230,400 |
Cash | 1,788,100 | 1,569,700 | 2,617,300 | 1,136,200 |
Basic Shares | 361,395 | 365,707 | 362,574 | 358,393 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.78 |
2024-03-31 | $1.01 |
2023-12-31 | $0.86 |
2023-09-30 | $0.87 |
